HSBC Ultra Short Duration Fund · Regular · Growth
₹1433.4175
₹0.57 (+0.04%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹1433.4175
₹0.57 (+0.04%)
12 Jun 2026
AMFI: 147907
Direct · Growth
₹₹1455.2054
₹0.58 (+0.04%)
12 Jun 2026
AMFI: 147908
Regular · IDCW
₹₹1031.7278
₹0.13 (+0.01%)
12 Jun 2026
AMFI: 147909
Direct · IDCW
₹₹1007.7177
₹0.40 (+0.04%)
12 Jun 2026
AMFI: 147912
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹38,500
Invested
₹47,145
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,164
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,85,000
Withdrawn
₹9,61,398
Corpus left
+₹3,46,398 net gain — withdrew ₹3,85,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,43,442
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,442 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised1.27
Sharpe Ratio
—
Alpha
—
Beta
1.77
Sortino
0.39%
Std Dev
-0.07%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Power Finance Corporation Limited** INE134E08MT1 | 3.38% |
Aditya Birla Housing Finance Limited** INE831R14FS8 | 3.19% |
Kotak Securities Ltd.** INE028E14VC0 | 3.02% |
Barclays Invest. & Loans (India) Pvt Ltd** INE704I14KT4 | 2.39% |
Embassy Office Parks Reit** INE041014072 | 2.39% |
Rec Limited** INE020B08FA2 | 1.72% |
Rec Limited^ INE020B08FC8 | 1.69% |
Power Finance Corporation Limited** INE134E08II2 | 1.69% |
Sidbi** INE556F08KJ7 | 1.68% |
Bharti Telecom Limited** INE403D08272 | 1.66% |
Lic Housing Finance Limited** INE115A07RA9 | 1.65% |
Nabard^ INE261F08EK5 | 1.62% |
Mindspace Business Parks Reit** INE0CCU07165 | 1.60% |
Icici Securities Limited** INE763G14C04 | 1.59% |
Bharti Telecom Limited** INE403D14585 | 1.56% |
Bajaj Finance Limited** INE296A14D13 | 1.55% |
Icici Securities Limited** INE763G14F50 | 1.51% |
Embassy Office Parks Reit** INE041007084 | 0.81% |
Bharti Telecom Limited** INE403D14593 | 0.80% |
| Security | % NAV |
|---|---|
Canara Bank** INE476A16I18 | 6.26% |
364 Days Treasury Bill 11-Jun-2026 IN002025Z112 | 4.78% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 3.20% |
Union Bank Of India** INE692A16LJ2 | 3.13% |
Axis Bank Limited** INE238AD6BD9 | 2.36% |
Bank Of Baroda** INE028A16KK9 | 2.31% |
Indian Bank** INE562A16QN8 | 2.30% |
364 Days Treasury Bill 25-Jun-2026 IN002025Z138 | 1.59% |
182 Dtb 11-Jun-2026 IN002025Y370 | 1.59% |
Axis Bank Limited** INE238AD6AT7 | 1.59% |
Hdfc Bank Limited^ INE040A16HF0 | 1.58% |
Bank Of Baroda** INE028A16LO9 | 1.57% |
Axis Bank Limited** INE238AD6BC1 | 1.57% |
Punjab National Bank^ INE160A16UT0 | 1.56% |
Bank Of Baroda^ INE028A16KC6 | 1.56% |
Hdfc Bank Limited** INE040A16HN4 | 1.56% |
Union Bank Of India** INE692A16KQ9 | 1.54% |
Axis Bank Limited** INE238AD6BP3 | 1.54% |
Bank Of Baroda** INE028A16KO1 | 1.54% |
Hdfc Bank Limited** INE040A16IJ0 | 1.54% |
Hdfc Bank Limited** INE040A16II2 | 1.53% |
Kotak Mahindra Bank Limited** INE237AD6117 | 1.53% |
Nabard** INE261F16AD1 | 1.53% |
Nabard^ INE261F16AF6 | 1.52% |
Sidbi** INE556F16BV4 | 1.52% |
Icici Bank Limited** INE090AD6287 | 1.52% |
Sidbi^ INE556F16BY8 | 1.52% |
Hdfc Bank Limited** INE040A16IM4 | 1.52% |
Nabard** INE261F16AP5 | 1.51% |
Canara Bank^ INE476A16H43 | 1.51% |
364 Days Treasury Bill 18-Jun-2026 IN002025Z120 | 1.27% |
Performance Comparison
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Investment Objective
HSBC Ultra Short Duration Fund · Regular · Growth by HSBC Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
HSBC Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹2,972 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations